National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $304.01 million. The enterprise value is $285.24 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
NCMI has 93.83 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 93.83M |
| Shares Outstanding | 93.83M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 63.80% |
| Float | 65.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.89 |
| PS Ratio | 1.29 |
| Forward PS | 1.09 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 11.50.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.48 |
| EV / EBIT | n/a |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.52 |
| Interest Coverage | -21.63 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $930,315 |
| Profits Per Employee | -$59,843 |
| Employee Count | 254 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCMI has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.31% in the last 52 weeks. The beta is 1.38, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -54.31% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 311,363 |
Short Selling Information
The latest short interest is 7.93 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 7.93M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 12.10% |
| Short Ratio (days to cover) | 30.21 |
Income Statement
In the last 12 months, NCMI had revenue of $236.30 million and -$15.20 million in losses. Loss per share was -$0.16.
| Revenue | 236.30M |
| Gross Profit | 109.60M |
| Operating Income | -17.30M |
| Pretax Income | -15.00M |
| Net Income | -15.20M |
| EBITDA | 19.70M |
| EBIT | -17.30M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $29.90 million in cash and $13.00 million in debt, with a net cash position of $16.90 million or $0.18 per share.
| Cash & Cash Equivalents | 29.90M |
| Total Debt | 13.00M |
| Net Cash | 16.90M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 350.50M |
| Book Value Per Share | 3.74 |
| Working Capital | 45.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.60 million and capital expenditures -$5.80 million, giving a free cash flow of $24.80 million.
| Operating Cash Flow | 30.60M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 24.80M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 46.38%, with operating and profit margins of -7.32% and -6.43%.
| Gross Margin | 46.38% |
| Operating Margin | -7.32% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.43% |
| EBITDA Margin | 8.34% |
| EBIT Margin | -7.32% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.63% |
| Earnings Yield | -5.03% |
| FCF Yield | 8.21% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $5.90, which is 82.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.90 |
| Price Target Difference | 82.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NCMI has an Altman Z-Score of 4.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |
